ELLEFSEN SIKKERHET AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

38,48 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 273 000	12 865 000	13 380 000	14 504 000
Net Income	723 000	637 000	−84 000	−60 000
Total Assets	9 012 000	6 332 000	5 991 000	6 398 000
Total Equity	1 879 000	1 656 000	1 019 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 273 000	12 865 000	13 380 000	14 504 000
Expenditure	15 099 000	11 970 000	13 206 000	14 362 000
Operating Profit	1 173 000	894 000	173 000	142 000
Financial Income	46 000	84 000	33 000	56 000
Financial Costs	281 000	174 000	315 000	258 000
Financial Balance	−235 000	−90 000	−282 000	−202 000
Earnings Before Tax	938 000	804 000	−109 000	−60 000
Tax	216 000	167 000	−25 000	0
Net Income	723 000	637 000	−84 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	474 000	623 000	820 000
Total Current Assets	8 410 000	5 858 000	5 368 000	5 578 000
Total Assets	9 012 000	6 332 000	5 991 000	6 398 000
Total Retained Equity	979 000	756 000	119 000	203 000
Total Equity	1 879 000	1 656 000	1 019 000	1 103 000
Total Long-Term Debt	1 265 000	951 000	1 359 000	1 582 000
Total Current Debt	5 868 000	3 725 000	3 613 000	3 713 000
Total Equity and Debt	9 012 000	6 332 000	5 991 000	6 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 264 000	12 865 000	13 333 000	14 504 000
Other Income	9 000	0	47 000	0
Revenue	16 273 000	12 865 000	13 380 000	14 504 000
Cost of Goods Sold	7 051 000	5 802 000	6 783 000	6 642 000
Salary Costs	5 032 000	3 761 000	3 794 000	4 627 000
Depreciation	180 000	149 000	197 000	271 000
Impairment	0	0	0	0
Expenditure	15 099 000	11 970 000	13 206 000	14 362 000
Operating Profit	1 173 000	894 000	173 000	142 000
Financial Income	46 000	84 000	33 000	56 000
Financial Costs	281 000	174 000	315 000	258 000
Financial Balance	−235 000	−90 000	−282 000	−202 000
Dividends	500 000	0	0	1 000 000
Net Income	723 000	637 000	−84 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	474 000	623 000	820 000
Total Tangible Assets	602 000	474 000	623 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	474 000	623 000	820 000
Stock	4 375 000	3 832 000	3 503 000	3 888 000
Total Investments	0	0	0	0
Cash, Bank	220 000	440 000	354 000	153 000
Total Current Assets	8 410 000	5 858 000	5 368 000	5 578 000
Total Assets	9 012 000	6 332 000	5 991 000	6 398 000
Total Equity	1 879 000	1 656 000	1 019 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	951 000	1 359 000	1 582 000
Creditors	1 513 000	1 397 000	1 539 000	1 418 000
Unpaid Taxes	1 031 000	714 000	659 000	672 000
Dividends	500 000	0	0	1 000 000
Other Current Debt	555 000	406 000	548 000	1 387 000
Total Current Debt	5 868 000	3 725 000	3 613 000	3 713 000
Total Equity and Debt	9 012 000	6 332 000	5 991 000	6 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	38,47 %	−8,24 %	−5,44 %
Debt-to-Equity Ratio	0,67	0,57	1,33	1,43
Operating Profit Margin	7,21 %	6,95 %	1,29 %	0,98 %
Current Ratio	1,43	1,57	1,49	1,5
Quick Ratio	5,63	−54,75	48,8	−31,87
Equity Ratio	0,21	0,26	0,17	0,17
Gross Profit Margin	56,67 %	54,9 %	49,3 %	54,21 %